Washington Trust BancorpWASH

13F holders, Q3 2024 (September 30)
141holders +17
26new positions
9sold out
4famous investors
$32.21avg. 13F price*

At the end of Q3 2024, 141 institutions reported holding Washington Trust Bancorp (WASH) in their 13F filings, up 17 from Q2 2024. 26 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($73.2M), FMR LLC ($43.2M) and Vanguard Group Inc. ($30.1M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Washington Trust Bancorp
CUSIP
940610108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 118Q1 2024Q2 2024: 124Q2 2024Q3 2024: 141Q3 2024Q4 2024: 162Q4 2024Q1 2025: 159Q1 2025Q2 2025: 156Q2 2025Q3 2025: 157Q3 2025Q4 2025: 159Q4 2025Q1 2026: 184Q1 2026Q2 2026: 178Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions26$9.1M
Exits9$8.1M

All 13F filers, Q2 2024 → Q3 2024: 877,451 shares bought and 666,904 shares sold, net +210,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 141 holders

BlackRock, Inc. 0.00% — 2,273,573 $73.2M
FMR LLC 0.00% Reduce -1.4% 1,341,652 $43.2M
Vanguard Group Inc. 0.00% Reduce -1.8% 934,531 $30.1M
Dimensional Fund Advisors LP 0.01% Add +5.8% 873,880 $28.1M
WASHINGTON TRUST Co 0.68% Reduce -0.4% 598,725 $19.3M
State Street Corp. 0.00% Reduce -3.5% 514,641 $16.6M
ProShare Advisors LLC 0.04% Add +82.5% 450,246 $14.5M
Geode Capital Management, LLC 0.00% Reduce -0.2% 412,346 $13.3M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -7.3% 324,870 $10.5M
American Century Companies Inc. 0.01% Add +13.6% 321,472 $10.4M
Invesco Ltd. 0.00% Reduce -26.6% 274,987 $8.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -12.8% 201,031 $6.5M
Goldman Sachs Group Inc. 0.00% Add +120.2% 199,946 $6.4M
Morgan Stanley 0.00% Add +16.2% 179,148 $5.8M
Drexel Morgan & Co. 1.00% Reduce -0.1% 166,923 $5.4M
Northern Trust Corp. 0.00% Reduce -0.2% 159,875 $5.1M
AQR Capital Management 0.01% Add +14.4% 155,691 $5.0M
Bank of New York Mellon Corp 0.00% Reduce -9.6% 135,062 $4.4M
Siena Capital Partners GP, LLC 1.11% No change 120,049 $3.9M
Aptus Capital Advisors, LLC 0.05% Add +15.6% 103,832 $3.3M
Crestwood Advisors Group, LLC 0.06% No change 95,403 $3.1M
Renaissance Technologies 0.00% Reduce -17.9% 89,268 $2.9M
Citadel Advisors 0.00% Add +4.5% 87,414 $2.8M
State of New Jersey Common Pension Fund D 0.01% Add +0.6% 73,721 $2.4M
Hennessy Advisors Inc. 0.07% New 67,000 $2.2M
JPMorgan Chase & Co. 0.00% Add +60.0% 66,737 $2.1M
Two Sigma Investments, LP 0.01% Add +27.8% 66,248 $2.1M
Creative Planning 0.00% Add +27.3% 64,032 $2.1M
Bank of America Corp. 0.00% Reduce -12.4% 59,324 $1.9M
Inspire Advisors, LLC 0.22% Add +1.3% 56,499 $1.8M
Man Group plc 0.01% Add +7.5% 56,331 $1.8M
Napatree Capital LLC 1.23% Reduce -0.4% 54,593 $1.8M
Barclays PLC 0.00% Add +44.9% 53,315 $1.7M
Two Sigma Advisers, LP 0.00% Reduce -21.3% 51,300 $1.7M
Nuveen Asset Management, LLC 0.00% No change 46,510 $1.5M
Ameriprise Financial Inc. 0.00% No change 44,960 $1.4M
New England Research & Management, Inc. 0.61% Reduce -0.1% 40,124 $1.3M
Zacks Investment Management 0.01% New 39,070 $1.3M
Raymond James Financial Services Advisors, Inc. 0.00% Add +8.9% 39,054 $1.3M
Teton Advisors, Inc. 0.57% Reduce -5.0% 38,410 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.7% 38,082 $1.2M
Linden Thomas Advisory Services, LLC 0.16% Reduce -0.5% 36,910 $1.2M
Jane Street Group, LLC 0.00% Add +95.6% 36,640 $1.2M
Kestra Private Wealth Services, LLC 0.02% Add +3.0% 35,471 $1.1M
Swiss National Bank 0.00% No change 33,600 $1.1M
Raymond James & Associates 0.00% No change 30,812 $992K
Rhumbline Advisers 0.00% Reduce -2.7% 27,445 $884K
Brown, Lisle/Cummings, Inc. 0.27% Add +14.0% 27,381 $882K
Focus Partners Wealth 0.00% New 25,718 $828K
Citigroup Inc. 0.00% Add +12.5% 23,511 $757K
UBS Group AG 0.00% Add +28.0% 23,107 $744K
Alps Advisors Inc. 0.00% New 22,866 $737K
Victory Capital Management Inc. 0.00% Add +8.5% 21,800 $702K
Alliancebernstein L.P. 0.00% No change 20,390 $657K
Rafferty Asset Management, LLC 0.00% Reduce -29.1% 19,677 $634K
Mystic Asset Management, Inc. 0.23% Add +0.7% 18,636 $600K
LPL Financial LLC 0.00% New 17,555 $565K
Resources Management Corp. /CT/ 0.08% No change 17,550 $565K
California State Teachers Retirement System 0.00% Reduce -3.1% 16,117 $519K
HRT Financial LP 0.00% New 16,110 $518K
Legal & General Group Plc 0.00% Reduce -5.7% 15,913 $513K
PNC Financial Services Group, Inc. 0.00% Reduce -0.2% 15,760 $508K
Sei Investments Co. 0.00% No change 15,669 $505K
Deutsche Bank AG 0.00% Add +53.1% 14,285 $460K
Janney Montgomery Scott LLC 0.00% Add +0.0% 13,920 $448K
Quadrant Capital Group LLC 0.03% Add +1.1% 13,876 $447K
Susquehanna International Group, LLP 0.00% Add +68.3% 13,853 $446K
BNP Paribas Financial Markets 0.00% Add +56.1% 13,715 $442K
ExodusPoint Capital Management, LP 0.00% New 13,122 $423K
Bridgeway Capital Management, LLC 0.01% Reduce -86.7% 11,645 $375K
SG Americas Securities, LLC 0.00% Add +36.2% 11,547 $372K
Principle Wealth Partners LLC 0.03% No change 11,534 $372K
T. Rowe Price Associates Inc. 0.00% Add +1.1% 11,408 $368K
Keeley-Teton Advisors, LLC 0.04% No change 10,970 $353K
Coastline Trust Co 0.04% No change 10,898 $351K
Fiduciary Trust Co 0.00% Reduce -1.4% 10,840 $349K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 10,787 $347K
Campbell & CO Investment Adviser LLC 0.03% New 10,502 $338K
First Trust Advisors LP 0.00% New 10,320 $332K
HSBC Holdings PLC 0.00% Reduce -1.1% 9,805 $319K
MetLife Investment Management, LLC 0.00% No change 9,734 $314K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +14.6% 9,324 $300K
Wells Fargo & Company 0.00% Add +7.4% 9,292 $299K
Shepherd Financial Partners LLC 0.04% Add +12.7% 9,061 $292K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 9,056 $292K
EP Wealth Advisors, LLC 0.00% No change 7,987 $257K
Janus Henderson Group PLC 0.00% No change 7,562 $244K
Essex Financial Services, Inc. 0.02% New 6,640 $229K
Prudential Financial Inc. 0.00% New 6,914 $223K
Public Employees Retirement Association of Colorado 0.00% No change 6,853 $221K
New York State Common Retirement Fund 0.00% No change 6,843 $220K
Millennium Management 0.00% Reduce -28.0% 6,777 $218K
Royal Bank of Canada 0.00% Reduce -8.4% 6,756 $218K
Connecticut Wealth Management, LLC 0.01% New 6,615 $213K
Manufacturers Life Insurance Company, The 0.00% New 6,494 $209K
Sanders Morris Harris LLC 0.03% New 6,400 $206K
Occudo Quantitative Strategies LP 0.04% New 6,235 $201K
Voya Investment Management LLC 0.00% New 6,217 $200K
Riggs Asset Managment Co. Inc. 0.05% No change 5,425 $175K
Cwm, LLC 0.00% Add +60.5% 5,048 $163K
Ransom Advisory, Ltd 0.07% Reduce -19.8% 4,850 $156K
Barrett & Company, Inc. 0.07% Add +20.1% 4,694 $151K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,607 $148K
Signaturefd, LLC 0.00% Reduce -1.4% 3,913 $126K
Tower Research Capital LLC (TRC) 0.00% Add +25.1% 3,709 $119K
Osaic Holdings, Inc. 0.00% Reduce -0.1% 3,179 $102K
CANADA LIFE ASSURANCE Co 0.00% Add +7.1% 2,048 $66K
Ameritas Investment Partners, Inc. 0.00% No change 1,669 $54K
Baldwin Wealth Partners LLC 0.00% Add +0.4% 1,666 $54K
Canton Hathaway, LLC 0.01% No change 1,250 $40K
US Bancorp \de 0.00% Add +2.2% 1,103 $36K
Wilmington Savings Fund Society, FSB 0.00% New 1,000 $32K
Rise Advisors, LLC 0.01% Add +1.9% 950 $31K
Lindbrook Capital, LLC 0.00% Reduce -14.3% 684 $22K
Amalgamated Bank 0.00% No change 590 $19K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 539 $19K
Earned Wealth Advisors, LLC 0.01% New 513 $17K
Parallel Advisors, LLC 0.00% Add +26.1% 508 $16K
Public Employees Retirement System of Ohio 0.00% Add +0.8% 499 $16K
Russell Investments Group, Ltd. 0.00% Reduce -90.2% 309 $10K
Smartleaf Asset Management LLC 0.00% Add +217.8% 232 $7K
Allworth Financial LP 0.00% Add +29.5% 123 $4K
GAMMA Investing LLC 0.00% Add +122.9% 107 $3K
Brown Brothers Harriman & Co. 0.00% New 105 $3K
Avior Wealth Management, LLC 0.00% New 85 $3K
Cullen/Frost Bankers, Inc. 0.00% New 77 $2K
Capital Advisors, Ltd. LLC 0.00% No change 63 $2K
Arax Advisory Partners 0.00% No change 60 $2K
Continuum Advisory, LLC 0.00% New 49 $2K
Sterling Capital Management LLC 0.00% — 59 $2K
True Wealth Design, LLC 0.00% New 54 $2K
Farther Finance Advisors, LLC 0.00% No change 48 $2K
Huntington National Bank 0.00% New 41 $1K
EverSource Wealth Advisors, LLC 0.00% No change 40 $1K
Comerica Bank 0.00% Reduce -2.7% 36 $1K
Fifth Third Bancorp 0.00% New 33 $1K
Hantz Financial Services, Inc. 0.00% Reduce -9.5% 19 $1K
Rothschild Investment LLC 0.00% Add +50.0% 30 $966
Cornerstone Planning Group LLC 0.00% No change 26 $913
Principal Securities, Inc. 0.00% No change 10 $322
Covestor Ltd 0.00% Reduce -33.3% 14 $0

"% of holder's portfolio" is WASH's weight in each manager's 13F, not the share of Washington Trust Bancorp the manager owns.